QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
11.6%
1 Year Est. Return
+11.6%
AUM
$1.02B
AUM Growth
-$22M
(-2.1%)
Holding
633
Top Buys
| 1 | +$10.4M | |
| 2 | +$10.2M | |
| 3 | +$9.85M | |
| 4 |
Marathon Petroleum
MPC
|
+$9.1M |
| 5 |
Cheniere Energy
LNG
|
+$8.44M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.8M | |
| 3 | +$10.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$10.2M |
| 5 |
Bank of New York Mellon
BK
|
+$9.71M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 16.34% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$5.48B
| $1.81M | 0.18% |
+41,207
|
|
||
177
Joby Aviation
JOBY
$14.4B
| $1.8M | 0.18% |
111,453
-6,738
|
|
||
178
The Mosaic Company
MOS
$7.65B
| $1.76M | 0.17% |
50,661
-187,122
|
|
||
179
Gilead Sciences
GILD
$152B
| $1.73M | 0.17% |
+15,585
|
|
||
180
Robinhood
HOOD
$123B
| $1.71M | 0.17% |
11,932
-10,837
|
|
||
181
MGIC Investment
MTG
$6.25B
| $1.69M | 0.17% |
+59,535
|
|
||
182
WEC Energy
WEC
$34.6B
| $1.68M | 0.16% |
+14,689
|
|
||
183
NiSource
NI
$19.8B
| $1.68M | 0.16% |
+38,856
|
|
||
184
Albemarle
ALB
$14B
| $1.67M | 0.16% |
+20,560
|
|
||
185
CDW
CDW
$18.8B
| $1.66M | 0.16% |
10,451
-25,065
|
|
||
186
Taylor Morrison
TMHC
$6.13B
| $1.66M | 0.16% |
25,139
+1,845
|
|
||
187
Occidental Petroleum
OXY
$42B
| $1.66M | 0.16% |
+35,111
|
|
||
188
GoDaddy
GDDY
$17.6B
| $1.66M | 0.16% |
12,124
+3,013
|
|
||
189
Rocket Lab Corp
RKLB
$26.5B
| $1.65M | 0.16% |
34,424
-113,324
|
|
||
190
TG Therapeutics
TGTX
$4.99B
| $1.65M | 0.16% |
45,624
+34,437
|
|
||
191
Nasdaq
NDAQ
$51.5B
| $1.65M | 0.16% |
18,603
-56,189
|
|
||
192
Deere & Co
DE
$131B
| $1.64M | 0.16% |
3,597
-1,931
|
|
||
193
PPL Corp
PPL
$25.3B
| $1.64M | 0.16% |
+44,192
|
|
||
194
Kratos Defense & Security Solutions
KTOS
$13.2B
| $1.6M | 0.16% |
+17,512
|
|
||
195
James Hardie Industries
JHX
$11.5B
| $1.6M | 0.16% |
+83,045
|
|
||
196
HubSpot
HUBS
$19.8B
| $1.59M | 0.16% |
3,401
+2,521
|
|
||
197
Insmed
INSM
$43.7B
| $1.54M | 0.15% |
+10,711
|
|
||
198
Moody's
MCO
$87.3B
| $1.52M | 0.15% |
+3,198
|
|
||
199
DTE Energy
DTE
$27.4B
| $1.52M | 0.15% |
+10,763
|
|
||
200
GE Vernova
GEV
$171B
| $1.51M | 0.15% |
2,459
-3,464
|
|